BlackRock Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Buy |
388,013
+15,298
| +4% | +$540K | 0.01% | 706 |
|
|
2016
Q3 | $13.4M | Sell |
372,715
-31,659
| -8% | -$1.13M | 0.01% | 696 |
|
|
2016
Q2 | $9.94M | Buy |
404,374
+4,769
| +1% | +$117K | 0.01% | 808 |
|
|
2016
Q1 | $10.9M | Buy |
399,605
+2,585
| +0.7% | +$70.6K | 0.01% | 752 |
|
|
2015
Q4 | $10.5M | Buy |
397,020
+81,548
| +26% | +$2.16M | 0.01% | 792 |
|
|
2015
Q3 | $9.34M | Buy |
315,472
+256,174
| +432% | +$7.58M | 0.01% | 803 |
|
|
2015
Q2 | $1.87M | Buy |
59,298
+27,075
| +84% | +$855K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.14M | Buy |
32,223
+28,737
| +824% | +$1.02M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $144K | Sell |
3,486
-118,074
| -97% | -$4.88M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $5.22M | Sell |
121,560
-250,120
| -67% | -$10.7M | 0.01% | 943 |
|
|
2014
Q2 | $13.6M | Sell |
371,680
-767,362
| -67% | -$28M | 0.01% | 678 |
|
|
2014
Q1 | $42M | Sell |
1,139,042
-19,618
| -2% | -$724K | 0.04% | 375 |
|
|
2013
Q4 | $47.7M | Sell |
1,158,660
-591,367
| -34% | -$24.3M | 0.05% | 347 |
|
|
2013
Q3 | $74.6M | Buy |
1,750,027
+1,641,658
| +1,515% | +$70M | 0.08% | 261 |
|
|
2013
Q2 | $4.09M | Buy |
+108,369
| New | +$4.09M | ﹤0.01% | 1000 |
|